Freestone Capital Holdings’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
29,059
-189
| -0.6% | -$28.8K | 0.15% | 103 |
|
|
2025
Q1 | $4.3M | Sell |
29,248
-918
| -3% | -$135K | 0.16% | 97 |
|
|
2024
Q4 | $3.89M | Buy |
30,166
+290
| +1% | +$37.4K | 0.13% | 105 |
|
|
2024
Q3 | $4.08M | Sell |
29,876
-2,100
| -7% | -$287K | 0.14% | 109 |
|
|
2024
Q2 | $3.27M | Sell |
31,976
-3,935
| -11% | -$402K | 0.12% | 119 |
|
|
2024
Q1 | $3.18M | Buy |
35,911
+4,692
| +15% | +$416K | 0.12% | 122 |
|
|
2023
Q4 | $2.85M | Buy |
31,219
+5,675
| +22% | +$519K | 0.13% | 126 |
|
|
2023
Q3 | $2M | Buy |
25,544
+3,658
| +17% | +$286K | 0.11% | 139 |
|
|
2023
Q2 | $1.83M | Buy |
21,886
+3,787
| +21% | +$317K | 0.07% | 145 |
|
|
2023
Q1 | $1.59M | Sell |
18,099
-10
| -0.1% | -$879 | 0.07% | 152 |
|
|
2022
Q4 | $1.82M | Buy |
18,109
+641
| +4% | +$64.3K | 0.08% | 143 |
|
|
2022
Q3 | $1.61M | Sell |
17,468
-4,013
| -19% | -$371K | 0.07% | 160 |
|
|
2022
Q2 | $2.32M | Buy |
21,481
+2,286
| +12% | +$247K | 0.09% | 157 |
|
|
2022
Q1 | $2.39M | Buy |
19,195
+9,965
| +108% | +$1.24M | 0.1% | 170 |
|
|
2021
Q4 | $1.37M | Buy |
9,230
+1,242
| +16% | +$184K | 0.06% | 209 |
|
|
2021
Q3 | $1.17M | Buy |
7,988
+1,027
| +15% | +$151K | 0.06% | 206 |
|
|
2021
Q2 | $1.16M | Sell |
6,961
-182
| -3% | -$30.2K | 0.06% | 204 |
|
|
2021
Q1 | $1.15M | Buy |
7,143
+1,360
| +24% | +$219K | 0.06% | 200 |
|
|
2020
Q4 | $845K | Buy |
5,783
+1,194
| +26% | +$174K | 0.05% | 202 |
|
|
2020
Q3 | $615K | Buy |
4,589
+1,276
| +39% | +$171K | 0.04% | 214 |
|
|
2020
Q2 | $432 | Buy |
3,313
+1,177
| +55% | +$153 | 0.01% | 242 |
|
|
2020
Q1 | $244 | Buy |
2,136
+771
| +56% | +$88 | 0.01% | 324 |
|
|
2019
Q4 | $201 | Buy |
+1,365
| New | +$201 | ﹤0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-2,309
| Closed | -$335 | – | 382 |
|
|
2019
Q2 | $335 | Sell |
2,309
-588
| -20% | -$85 | 0.01% | 311 |
|
|
2019
Q1 | $503K | Sell |
2,897
-49
| -2% | -$8.51K | 0.03% | 277 |
|
|
2018
Q4 | $469K | Buy |
2,946
+1,166
| +66% | +$186K | 0.03% | 299 |
|
|
2018
Q3 | $313K | Sell |
1,780
-928
| -34% | -$163K | ﹤0.01% | 308 |
|
|
2018
Q2 | $445K | Buy |
2,708
+1,302
| +93% | +$214K | ﹤0.01% | 271 |
|
|
2018
Q1 | $258K | Sell |
1,406
-79
| -5% | -$14.5K | 0.02% | 307 |
|
|
2017
Q4 | $292K | Sell |
1,485
-57
| -4% | -$11.2K | 0.02% | 302 |
|
|
2017
Q3 | $271K | Sell |
1,542
-750
| -33% | -$132K | 0.02% | 294 |
|
|
2017
Q2 | $399K | Buy |
2,292
+985
| +75% | +$171K | 0.03% | 274 |
|
|
2017
Q1 | $209K | Sell |
1,307
-3,338
| -72% | -$534K | 0.02% | 330 |
|
|
2016
Q4 | $694K | Buy |
4,645
+86
| +2% | +$12.8K | 0.06% | 228 |
|
|
2016
Q3 | $672K | Buy |
+4,559
| New | +$672K | 0.06% | 217 |
|
|
2016
Q2 | – | Sell |
-2,852
| Closed | -$397K | – | 326 |
|
|
2016
Q1 | $397K | Sell |
2,852
-240
| -8% | -$33.4K | 0.04% | 265 |
|
|
2015
Q4 | $389K | Buy |
3,092
+1,298
| +72% | +$163K | 0.04% | 276 |
|
|
2015
Q3 | $213K | Buy |
+1,794
| New | +$213K | 0.02% | 306 |
|